Maplebear Inc [Instacart] (CART)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 12,416 | 10,498 | 15,302 | 14,256 | 6,907 |
| Federal Funds Sold | N/A | N/A | N/A | 1,560 | N/A |
| Securities And Investments | 31,960 | 29,992 | 28,202 | 29,198 | 31,112 |
| Interest Bearing Deposits | 21,022 | 26,416 | 35,600 | 17,740 | 3,647 |
| Loans Gross | 393,282 | 380,746 | 374,026 | 367,039 | 348,679 |
| Allowance For Loan Losses | -3,978 | -3,925 | -3,844 | -3,780 | -3,599 |
| PPE Net | 6,093 | 6,154 | 6,258 | 6,360 | 6,466 |
| Intangibles | 40 | 47 | 56 | 64 | 73 |
| Other assets | 14,269 | 15,243 | 15,254 | 14,173 | 13,333 |
| Total Assets | $475,104 | $465,171 | $470,854 | $446,610 | $406,618 |
| Liabilities | |||||
| Total deposits | 395,149 | 386,497 | 393,279 | 372,902 | 340,653 |
| Long Term Debt | 9,894 | 9,891 | 9,887 | 12,879 | 9,883 |
| Other liabilities | 19,800 | 19,829 | 19,487 | 31,450 | 26,963 |
| Total Liabilities | $424,843 | $416,217 | $422,653 | $417,231 | $377,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,297 | 7,157 | 7,157 | 6,971 | 4,661 |
| Common Shares | 17,892 | 17,892 | 17,892 | 11,652 | 11,645 |
| Additional Paid Capital | 25,211 | 25,212 | 25,214 | 13,017 | 13,008 |
| Retained earnings | 7,281 | 6,335 | 5,420 | 4,910 | 4,772 |
| Other shareholders' equity | -123 | -485 | -325 | -200 | -306 |
| TOTAL | $50,261 | $48,954 | $48,201 | $29,379 | $29,119 |
| Total Liabilities And Equity | $475,104 | $465,171 | $470,854 | $446,610 | $406,618 |